Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 65.21 | 34.32 | 18.20 | 8.23 | -6.00 |
| | | | | |
Net CashFlow From Operating Activities | 27.38 | -23.41 | -33.31 | -4.91 | -13.29 |
Net Cash Used In Investing Activities | -103.96 | -0.93 | -12.77 | -0.04 | -0.20 |
Net Cash Used From Financing Activities | 73.56 | 20.73 | 52.27 | 5.38 | 13.43 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.01 | -3.62 | 6.18 | 0.43 | -0.07 |
Cash And Cash Equivalents Begin of Year | 3.10 | 6.71 | 0.53 | 0.11 | 0.18 |
Cash And Cash Equivalents End Of Year | 0.09 | 3.10 | 6.71 | 0.53 | 0.11 |